Southern Co (NYSE:SO)

43.44
Delayed Data
As of May 21
 +0.71 / +1.66%
Today’s Change
42.38
Today|||52-Week Range
53.51
-9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B2.4B2.5B926.0M
 
 
 
 
 
Depreciation2.3B2.4B2.9B3.5B
 
 
 
 
 
Total Other Cash Flow168.0M-186.0M-1.4B2.8B
 
 
 
 
 
Funds From Operations5.2B6.0B3.9B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-614.0M-226.0M-980.0M949.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B6.3B4.9B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-927.0M-1.6B-1.9B-828.0M
 
 
 
 
 
Decrease In Investments914.0M1.4B1.2B839.0M
 
 
 
 
 
Capital Expenditures-6.1B-7.6B-7.6B-7.7B
 
 
 
 
 
Fixed Asset Disposal--341.0M682.0M80.0M
 
 
 
 
Net Assets From Acquisitions -----12.3B-1.2B
 
 
 
Other Investing - Uses-305.0M-197.0M-363.0M-227.0M
 
 
 
 
 
Other Investing - Sources57.0M643.0M742.0M2.0B
 
 
 
 
 
Net Cash Flow Investing-6.4B-6.9B-19.5B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-551.0M298.0M750.0M199.0M
 
 
 
 
 
Long Term Borrowings3.2B7.0B16.4B5.9B
 
 
 
 
 
Long Term Debt Reduction-816.0M-3.6B-3.1B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale806.0M256.0M3.8B1.0B
 
 
 
 
 
Common Preferred Redeemed-5.0M-527.0M0.00-658.0M
 
 
 
 
Common Dividends-1.9B-2.0B-2.1B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-2.0B-2.1B-2.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing25.0M75.0M455.0M341.0M
 
 
 
 
 
Net Cash Flow - Financing644.0M1.4B15.2B871.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.0M694.0M571.0M155.0M